Return to TEA Homepage 2016 - 2017 Actual Financial Data
Totals for FRISCO ISD (043905)
 
Total Enrolled Membership: 55,745
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  District State
  General Fund % Per Student All Funds % Per Student All Funds % Per Student
Revenues 
Operating Revenue
Local Property Tax from M&O (excluding recapture) $308,664,312 68.27% $5,537 $308,664,312 63.30% $5,537 $21,825,061,261 42.67% $4,086
State Operating Funds $113,423,217 25.09% $2,035 $116,871,129 23.97% $2,097 $20,985,802,446 41.03% $3,929
Federal Funds $2,320,903 0.51% $42 $14,684,530 3.01% $263 $6,001,484,751 11.73% $1,124
Other Local $27,729,518 6.13% $497 $47,424,647 9.73% $851 $2,340,328,461 4.58% $438
Total Operating Revenue $452,137,950 100.00% $8,111 $487,644,618 100.00% $8,748 $51,152,676,919 100.00% $9,577
Other Revenue
Local Property Tax from I&S $0 0.00% $0 $142,382,006 98.52% $2,554 $6,232,891,239 82.02% $1,167
State Assistance for Debt Service $0 0.00% $0 $2,087,417 1.44% $37 $572,708,936 7.54% $107
Other Receipts (excluding debt service financing) $16,998 100.00% $0 $51,998 0.04% $1 $793,553,021 10.44% $149
Total Other Revenue $16,998 100.00% $0 $144,521,421 100.00% $2,593 $7,599,153,196 100.00% $1,423
Subtotal: Operating and Other Revenue $452,154,948 100.00% $8,111 $632,166,039 100.00% $11,340 $58,751,830,115 100.00% $11,000
Recapture Revenue
Local Property Tax Recaptured $0 0.00% $0 $0 0.00% $0 $1,717,529,573 100.00% $322
Total Recaptured Revenue $0 0.00% $0 $0 0.00% $0 $1,717,529,573 100.00% $322
Subtotal: Operating, Other and Recaptured Revenue $452,154,948 100.00% $8,111 $632,166,039 100.00% $11,340 $60,469,359,688 100.00% $11,322
Debt Service Financing and TRS Estimate Revenue
Debt Service Financing Related Revenue $0 0.00% $0 $199,011,828 90.77% $3,570 $7,508,693,080 79.91% $1,406
Estimated State TRS Contributions $20,099,517 100.00% $361 $20,230,758 9.23% $363 $1,887,223,305 20.09% $353
Subtotal: Debt Service Financing and TRS Estimate Revenue $20,099,517 100.00% $361 $219,242,586 100.00% $3,933 $9,395,916,385 100.00% $1,759
Grand Total: Operating, Other, Debt Service Financing, and
TRS Estimate Revenue excluding recapture
$472,254,465 100.00% $8,472 $851,408,625 100.00% $15,273 $68,147,746,500 100.00% $12,759


Expenditures 
Operating Expenditures by Object (61xx-64xx only)
Payroll Expenditures (Object 61xx) $383,767,384 89.40% $6,884 $400,314,934 86.49% $7,181 $39,998,124,482 79.48% $7,489
Professional & Contracted Services (Object 62xx) $26,011,164 6.06% $467 $27,777,913 6.00% $498 $4,767,884,236 9.47% $893
Supplies & Materials (Object 63xx) $13,575,698 3.16% $244 $27,618,271 5.97% $495 $4,298,537,985 8.54% $805
Other Operating Expenditures (Object 64xx) $5,910,421 1.38% $106 $7,116,352 1.54% $128 $1,260,435,615 2.50% $236
Total Operating Expenditures by Object $429,264,667 100.00% $7,701 $462,827,470 100.00% $8,303 $50,324,982,318 100.00% $9,422
Non-Operating Expenditures by Object
Debt Services(Object 65xx) $0 0.00% $0 $125,372,276 43.01% $2,249 $8,139,910,713 47.46% $1,524
Capital Outlay(Object 66xx) $1,892,042 100.00% $34 $166,129,629 56.99% $2,980 $9,010,826,264 52.54% $1,687
Total Non-Operating Expenditures by Object $1,892,042 100.00% $34 $291,501,905 100.00% $5,229 $17,150,736,977 100.00% $3,211
Grand Total: Operating and Non-Operating Expenditures by Object $431,156,709 100.00% $7,734 $754,329,375 100.00% $13,532 $67,475,719,295 100.00% $12,634


Operating Expenditures by Function (61xx-64xx only)
Instruction(Function 11,95) $281,960,761 65.68% $5,058 $287,530,605 62.12% $5,158 $28,388,139,895 56.41% $5,315
Instructional Resources & Media Services (Function 12) $6,541,128 1.52% $117 $6,568,497 1.42% $118 $597,254,043 1.19% $112
Curriculum & Staff Development (Function 13) $8,749,031 2.04% $157 $8,936,715 1.93% $160 $1,118,598,751 2.22% $209
Instructional Leadership (Function 21) $5,988,181 1.39% $107 $6,081,809 1.31% $109 $795,559,821 1.58% $149
School Leadership (Function 23) $28,287,152 6.59% $507 $28,292,056 6.11% $508 $2,962,580,619 5.89% $555
Guidance Counseling Services (Function 31) $14,225,188 3.31% $255 $17,178,130 3.71% $308 $1,831,180,227 3.64% $343
Social Work Services (Function 32) $275,132 0.06% $5 $275,132 0.06% $5 $134,913,182 0.27% $25
Health Services (Function 33) $5,359,515 1.25% $96 $5,362,788 1.16% $96 $509,581,345 1.01% $95
Transportation (Function 34) $11,212,931 2.61% $201 $11,212,931 2.42% $201 $1,482,799,808 2.95% $278
Food Services (Function 35) $268,820 0.06% $5 $23,215,443 5.02% $416 $2,804,478,975 5.57% $525
Extracurricular (Function 36) $14,039,403 3.27% $252 $14,822,916 3.20% $266 $1,521,969,409 3.02% $285
General Administration (Function 41,92) $8,200,597 1.91% $147 $8,200,597 1.77% $147 $1,616,750,903 3.21% $303
Facilities Maintenance & Operations (Function 51) $33,771,436 7.87% $606 $34,012,686 7.35% $610 $4,967,237,983 9.87% $930
Security & Monitoring Services (Function 52) $3,568,405 0.83% $64 $3,568,405 0.77% $64 $460,839,960 0.92% $86
Data Processing Services (Function 53) $5,949,850 1.39% $107 $5,949,850 1.29% $107 $891,671,784 1.77% $167
Community Services (Function 61) $867,137 0.20% $16 $1,618,910 0.35% $29 $241,425,613 0.48% $45
Total Operating Expenditures by Function $429,264,667 100.00% $7,701 $462,827,470 100.00% $8,303 $50,324,982,318 100.00% $9,422
Non-Operating Expenditures by Function
Non-Operating Expenditures by Function (1x-9x) (65xx) $0 0.00% $0 $125,372,276 43.01% $2,249 $8,139,910,713 47.46% $1,524
Non-Operating Expenditures by Function (1x-9x) (66xx) $1,892,042 100.00% $34 $166,129,629 56.99% $2,980 $9,010,826,264 52.54% $1,687
Total Non-Operating Expenditures by Function $1,892,042 100.00% $34 $291,501,905 100.00% $5,229 $17,150,736,977 100.00% $3,211
Grand Total: Operating and Non-Operating Expenditures by Function $431,156,709 100.00% $7,734 $754,329,375 100.00% $13,532 $67,475,719,295 100.00% $12,634


Operating Expenditures by Program Intent Code (PIC) (61xx-64xx only)
Basic Educational Services (PIC 11) $255,070,604 59.42% $4,576 $257,176,531 55.57% $4,613 $22,627,793,105 44.96% $4,237
Gifted and Talented (PIC 21) $5,918,209 1.38% $106 $5,918,209 1.28% $106 $403,228,956 0.80% $75
Career and Technical (PIC 22) $9,668,020 2.25% $173 $9,764,880 2.11% $175 $1,490,439,775 2.96% $279
Students with Disabilities (PICs 23,33) $62,261,350 14.50% $1,117 $67,586,882 14.60% $1,212 $5,878,566,835 11.68% $1,101
State Compensatory Education (PICs 24,26,28,29,30,34) $8,189,475 1.91% $147 $8,972,496 1.94% $161 $4,388,570,559 8.72% $822
Bilingual (PICs 25,35) $5,883,716 1.37% $106 $6,163,642 1.33% $111 $778,709,744 1.55% $146
High School Allotment (PIC 31) $8,375,133 1.95% $150 $8,375,133 1.81% $150 $511,182,227 1.02% $96
PreKindergarten (PIC 32) $1,578,793 0.37% $28 $1,801,886 0.39% $32 $549,119,166 1.09% $103
Athletics/Related Activities (PIC 91) $11,186,910 2.61% $201 $11,187,639 2.42% $201 $1,011,836,452 2.01% $189
Un-Allocated (PIC 99) $61,132,457 14.24% $1,097 $85,880,172 18.56% $1,541 $12,685,535,499 25.21% $2,375
Total Operating Expenditures by Program Intent Code (PIC) $429,264,667 100.00% $7,701 $462,827,470 100.00% $8,303 $50,324,982,318 100.00% $9,422
Non-Operating Expenditures by PIC
Non-Operating Expenditures by PIC (1x-9x) (65xx) $0 0.00% $0 $125,372,276 43.01% $2,249 $8,139,910,713 47.46% $1,524
Non-Operating Expenditures by PIC (1x-9x) (66xx) $1,892,042 100.00% $34 $166,129,629 56.99% $2,980 $9,010,826,264 52.54% $1,687
Total Non-Operating Expenditures by
Program Intent Code (PIC)
$1,892,042 100.00% $34 $291,501,905 100.00% $5,229 $17,150,736,977 100.00% $3,211
Grand Total: Operating and Non-Operating Expenditures by
Program Intent Code (PIC)
$431,156,709 100.00% $7,734 $754,329,375 100.00% $13,532 $67,475,719,295 100.00% $12,634

Disbursements 
Total Disbursements
Operating Expenditures $429,264,667 92.81% $7,701 $462,827,470 58.91% $8,303 $50,324,982,318 71.16% $9,422
Recapture $0 0.00% $0 $0 0.00% $0 $1,717,529,573 2.43% $322
Total Other Uses $6,035,000 1.30% $108 $6,051,998 0.77% $109 $904,054,439 1.28% $169
Intergovernmental Charge $25,334,093 5.48% $454 $25,334,093 3.22% $454 $627,617,937 0.89% $118
Debt Service (Object 6500) $0 0.00% $0 $125,372,276 15.96% $2,249 $8,139,910,713 11.51% $1,524
Capital Projects (Object 6600) $1,892,042 0.41% $34 $166,129,629 21.14% $2,980 $9,010,826,264 12.74% $1,687
Total Disbursements $462,525,802 100.00% $8,297 $785,715,466 100.00% $14,095 $70,724,921,244 100.00% $13,242

Tax Rates 
2016 - 2017 (current tax year) Tax Rates
Maintenance & Operations       1.0400     1.0869    
Interest & Sinking       0.4200     0.2101    
Total Tax Rate       1.4600     1.2970    

Fund Balance**
Fund Balance
Nonspendable Fund Balance $905,361   $16 $971,073   $17 $229,029,207   $45
Restricted Fund Balance $0   $0 $175,399,955   $3,146 $16,129,847,564   $3,181
Committed Fund Balance $0   $0 $2,469,521   $44 $3,070,095,018   $605
Assigned Fund Balance $3,750,957   $67 $9,640,083   $173 $2,407,287,978   $475
Unassigned Fund Balance $128,605,979   $2,307 $128,605,979   $2,307 $11,754,457,700   $2,318
Total Fund Balance** $133,262,297   $2,391 $317,086,611   $5,688 $33,590,717,467   $6,624
Fund Balance Reconciliation
2015-2016 Total Fund Balance (Previous Year) $123,493,141   $2,324 $329,805,275   $6,208 $31,967,587,564   $6,346
2016-2017 Excess (Deficiency) Operating Expenditures $15,787,158   $283 $-130,166,722   $-2,335 $-8,828,514,550   $-1,741
2016-2017 Excess (Deficiency) Non-Operating Expenditures $-6,018,002   $-108 $117,448,058   $2,107 $10,414,190,846   $2,054
2016-2017 Uncommon Items $0   $0 $0   $0 $37,453,607   $7
2016-2017 Total Fund Balance $133,262,297   $2,391 $317,086,611   $5,688 $33,590,717,467   $6,624

Link To More PEIMS Financial Standard Reports
TEA | Office of School Finance | Forecasting & Fiscal Analysis